Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986462
ISIN: AT0000989090
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (05. 11. 2025)
148,56 €
-0,37 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.070,84€ |
| 2022 | 928,33€ |
| 2023 | 965,56€ |
| 2024 | 1.022,95€ |
| 2025 | 1.173,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,15% |
| 3 M | 7,79% |
| 6 M | 15,94% |
| lfd. Jahr | 11,98% |
| 1 Jahr | 14,71% |
| 3 Jahre | 25,90% |
| 5 Jahre | 16,03% |
| 10 Jahre | 37,62% |
| Entwicklung p.a. | 12,08% |
| Wertentwicklung seit Auflage | 2.718,87% |
Der Fonds hat sich die wissenschaftliche Erkenntnis, dass es eine systematische Beziehung zwischen Risiko und Ertrag gibt, zur Leitlinie gemacht. Das daraus resultierende Motto HIGH YIELD-HIGH RISK mit den Zusatzrisiken 1) durch Weichwährungen=Währungsverluste, 2) lange Laufzeiten=Kursverluste, 3) enge Märkte=mangelhafte Fungibilität und 4) hohe Volatilität=temporäre Vermögensschwankungen kann nur durch überwiegende Investments im Rating-Bereich AAA-BBB, in stark abgewerteten Währungen, in Ländern mit Zinssenkungsphantasien und in längeren Anlagehorizonten zum Teil eingeschränkt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 7.0838 | 1.690400 |
| 11.2021 - 11.2022 | -13.3078 | -4.014900 |
| 11.2022 - 11.2023 | 4.0097 | 3.069300 |
| 11.2023 - 11.2024 | 5.9437 | 5.045400 |
| 11.2024 - 11.2025 | 14.7116 | 4.499100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,27% | 7,85% | 9,50% | 15,58% |
| Sharpe Ratio | 0,71 | 0,45 | 0,09 | 0,22 |
| Tracking Error | 5,04% | 5,14% | 7,20% | 11,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,24 | 1,23 | 1,66 |
| Treynor Ratio | 5,09 | 2,86 | 0,73 | 2,02 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 11. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (05. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 11. 2025)
| Renten | 100,00% |
Währungsverteilung (05. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2865KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 118KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1008KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 207KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 10,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | CPB Team |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.1996 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | k.A. |